ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 118,975 Value ($000) $4,489 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 87,577 Value ($000) $3,019 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 45,031 Value ($000) $1,336 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 44,583 Value ($000) $1,192 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 39,644 Value ($000) $1,218 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 40,850 Value ($000) $1,643 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 39,744 Value ($000) $1,470 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 47,221 Value ($000) $1,936 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 55,438 Value ($000) $2,595 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 57,349 Value ($000) $2,202 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 56,681 Value ($000) $2,587 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 67,047 Value ($000) $3,108 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 68,400 Value ($000) $3,204 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 65,758 Value ($000) $2,535 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 79,371 Value ($000) $3,802 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 130,063 Value ($000) $7,381 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 72,782 Value ($000) $3,467 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 127,239 Value ($000) $5,933 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 147,763 Value ($000) $7,857 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 43,479 Value ($000) $2,005 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 38,781 Value ($000) $1,807 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 38,979 Value ($000) $1,546 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 110,277 Value ($000) $4,432 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 121,973 Value ($000) $5,066 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 91,838 Value ($000) $4,561 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 127,091 Value ($000) $6,192 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 262,193 Value ($000) $14,032 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 242,420 Value ($000) $13,047 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 392,554 Value ($000) $20,123 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 236,079 Value ($000) $12,136 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 19,179 Value ($000) $910 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 16,437 Value ($000) $734 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 15,248 Value ($000) $776 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 14,107 Value ($000) $727 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 16,929 Value ($000) $800 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 18,214 Value ($000) $806 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 16,094 Value ($000) $621 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 16,652 Value ($000) $707 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 21,682 Value ($000) $876 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 22,546 Value ($000) $902 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 28,874 Value ($000) $995 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 125,493 Value ($000) $4,327 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 128,936 Value ($000) $4,581 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 109,412 Value ($000) $3,663 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 562,886 Value ($000) $21,873 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 628,643 Value ($000) $23,524 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 575,053 Value ($000) $23,148 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 568,294 Value ($000) $23,549 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 530,752 Value ($000) $24,016 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 147,950 Value ($000) $6,363 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 142,945 Value ($000) $5,603 Avg Close $47.39 Range $38.32 - $51.98